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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
+$2.24B
Cap. Flow %
4.85%
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
AMGN icon
Amgen
AMGN
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
AVGO icon
Broadcom
AVGO
+$207M
3
TJX icon
TJX Companies
TJX
+$195M
4
EMR icon
Emerson Electric
EMR
+$193M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
476
Devon Energy
DVN
$51.9B
$14.2M 0.03%
312,685
+154,351
+97% +$7.07M
SRPT icon
477
Sarepta Therapeutics
SRPT
$1.66B
$14.2M 0.03%
+146,829
New +$14.1M
REG icon
478
Regency Centers
REG
$15B
$14.1M 0.03%
209,866
-170,752
-45% -$10.6M
PK icon
479
Park Hotels & Resorts
PK
$2.97B
$14M 0.03%
915,866
+869,913
+1,893% +$12M
NXT icon
480
Nextpower Inc
NXT
$15.2B
$13.9M 0.03%
+296,864
New +$11.6M
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.64B
$13.9M 0.03%
974,350
+506,011
+108% +$7.19M
GPN icon
482
Global Payments
GPN
$22.1B
$13.9M 0.03%
109,235
+44,723
+69% +$5.18M
IMVT icon
483
Immunovant
IMVT
$8.09B
$13.8M 0.03%
+327,706
New +$12.1M
CPE
484
DELISTED
Callon Petroleum Company
CPE
$13.7M 0.03%
423,405
-19,631
-4% -$673K
MOAT icon
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.7M 0.03%
161,269
+35,904
+29% +$2.79M
LYB icon
486
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.03%
141,657
+52,954
+60% +$4.95M
KHC icon
487
Kraft Heinz
KHC
$30.4B
$13.3M 0.03%
360,941
+141,093
+64% +$4.8M
TEAM icon
488
Atlassian
TEAM
$22B
$13.3M 0.03%
56,086
+30,636
+120% +$6.01M
YUMC icon
489
Yum China
YUMC
$14.9B
$13.2M 0.03%
312,072
-14,319
-4% -$667K
DAVA icon
490
Endava
DAVA
$141M
$13.2M 0.03%
169,551
-8,815
-5% -$546K
PARA
491
DELISTED
Paramount Global Class B
PARA
$13.2M 0.03%
889,923
+149,672
+20% +$2M
TROW icon
492
T. Rowe Price
TROW
$25B
$13.2M 0.03%
122,127
-80,585
-40% -$8.03M
MPWR icon
493
Monolithic Power Systems
MPWR
$65.5B
$13.1M 0.03%
20,815
+8,294
+66% +$4.33M
IR icon
494
Ingersoll Rand
IR
$33B
$13.1M 0.03%
169,575
+69,941
+70% +$4.78M
TDG icon
495
TransDigm Group
TDG
$69.2B
$13.1M 0.03%
12,953
+69
+0.5% +$63.7K
LGIH icon
496
LGI Homes
LGIH
$1.4B
$12.8M 0.03%
96,466
-29,834
-24% -$3.31M
HIG icon
497
Hartford Financial Services
HIG
$38.5B
$12.8M 0.03%
159,116
+75,054
+89% +$5.65M
VMC icon
498
Vulcan Materials
VMC
$36.3B
$12.7M 0.03%
56,031
+22,114
+65% +$4.68M
GEHC icon
499
GE HealthCare
GEHC
$27.6B
$12.7M 0.03%
163,720
+69,054
+73% +$4.84M
ROIV icon
500
Roivant Sciences
ROIV
$25.2B
$12.7M 0.03%
+1,126,987
New +$11M
18 19
20
21 22

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
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Aberdeen Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Group held 995 positions worth $46.1B, up 18% from $39.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group deployed $2.24B of net new capital in Q4 2023, opening 107 new positions and adding to 596 existing holdings. Its largest new stake was Veralto: 984,184 shares worth $81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $209M trimmed.

  • Aberdeen Group's largest Q4 2023 buy was Veralto: 984,184 shares worth $81M.
  • Aberdeen Group added most to NVIDIA in Q4 2023, an estimated $231M increase.
  • Aberdeen Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $209M.
  • Aberdeen Group fully exited VMware, Inc in Q4 2023, selling an estimated $61M.
  • Aberdeen Group's ten largest holdings make up 24% of its $46.1B portfolio in Q4 2023.
  • Aberdeen Group opened 107 new positions and closed 35 in Q4 2023.
  • Aberdeen Group's portfolio value rose 18% quarter-over-quarter to $46.1B.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.